OAANX Holdings Information

OAANX is a mutual fund with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

82.33%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.98B

Forward PE Ratio

18.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.87%	4,444,000
2	QQQM	Invesco NASDAQ 100 ETF	12.58%	988,890
3	RWL	Invesco S&P 500 Revenue ETF	11.60%	1,979,877
4	OPBIX	Invesco Core Bond Fund Class R6	9.07%	32,008,032
5	OGLIX	Invesco Global Fund Class R6	7.92%	1,769,106
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.55%	3,740,784
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	6.40%	5,472,234
8	VVOSX	Invesco Value Opportunities Fund Class R6	5.20%	4,098,819
9	CPBFX	Invesco Core Plus Bond Fund Class R6	4.89%	10,536,574
10	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.26%	2,366,662
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.78%	1,085,410
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.28%	2,068,808
13	ODVIX	Invesco Developing Markets Fund Class R6	2.46%	1,351,472
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.99%	4,733,130
15	VRIG	Invesco Variable Rate Investment Grade ETF	1.46%	1,170,071
16	OIGIX	Invesco International Growth Fund Class R6	1.43%	1,117,896
17	HYIFX	Invesco High Yield Fund Class R6	1.40%	7,900,819
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.91%	2,878,285
19	n/a	E-mini S&P 500 Future Mar 26	0.64%	37
20	n/a	Eur/Usd Cfwd2026318	0.54%	9,141,000
21	n/a	Jpy/Usd Cfwd2026318	0.42%	1,311,900,000
22	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.34%	320,606
23	n/a	Aud/Usd Cfwd2026318	0.33%	9,590,000
24	n/a	Usd Currency Cash	0.33%	6,583,453
25	n/a	Inr/Usd Cfwd2026318	0.32%	588,575,000

Showing 25 of 88 holdings

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As of Jan 31, 2026